SAP Table FLQITEMBS
Liquidity Calculation - Line Items for Bank Statement Docs
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The table FLQITEMBS (Liquidity Calculation - Line Items for Bank Statement Docs) is a standard table in SAP ERP. It belongs to the package FFLQ.
Technical Information
| Table | FLQITEMBS |
| Short Text | Liquidity Calculation - Line Items for Bank Statement Docs |
| Package | FFLQ |
| Table Type | Transparent Table |
Fields for Table FLQITEMBS
| Field Name | Key | Description | Data Element | Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | ✔ | Client | MANDT | CLNT | 3 | T000 |
| ZBUKR | ✔ | Liquidity Calculation: Paying Company Code | FLQBUKRS | CHAR | 4 | T001 |
| BELNR | ✔ | Accounting Document Number | BELNR_D | CHAR | 10 | BKPF |
| GJAHR | ✔ | Fiscal Year | GJAHR | NUMC | 4 | |
| BUZEI | ✔ | Number of Line Item Within Accounting Document | BUZEI | NUMC | 3 | |
| BUKRS | ✔ | Company Code | BUKRS | CHAR | 4 | T001 |
| GSBER | ✔ | Business Area | GSBER | CHAR | 4 | * |
| LQPOS | ✔ | Liquidity Item | FLQPOS | CHAR | 16 | FLQLPOS |
| LQORIG | ✔ | Liquidity Calculation: Origin of Item | FLQORIG | CHAR | 1 | |
| GUID | ✔ | GUID in 'CHAR' Format in Uppercase | GUID_32 | CHAR | 32 | |
| KUKEY | Short key (surrogate) | KUKEY_EB | NUMC | 8 | FEBEP | |
| ESNUM | Memo record number (line item number in bank statement) | ESNUM_EB | NUMC | 5 | FEBEP | |
| HKONT | General Ledger Account | HKONT | CHAR | 10 | * | |
| LQDAY | Liquidity Calculation: Payment Date | FLQDAY | DATS | 8 | ||
| TWAER | Transaction Currency | TWAER | CUKY | 5 | * | |
| WRBTR | Liquidity Calculation: Amount in Transaction Currency | FLQWRIT | CURR | 15 | ||
| DMBTR | Liquidity Calculation: Amount in Local Currency | FLQDMIT | CURR | 15 | ||
| XDELETE | Liquidity Calculation: Historical Line Item | FLQXDEL | CHAR | 1 | ||
| CPUDT | Date | DATUM | DATS | 8 | ||
| CPUTM | Time of Entry | CPUTM | TIMS | 6 | ||
| UNAME | User Name | UNAME | CHAR | 12 | ||
| PKOART | Account Type | KOART | CHAR | 1 | ||
| PARTNER | Liquidity Calculation: Counterparty for Payment | FLQPARTNER | CHAR | 10 | ||
| KWBTR | Liquidity Calculation: Amount in Third Currency | FLQKWIT | CURR | 15 | ||
| VBUND | Company ID of trading partner | RASSC | CHAR | 6 | * | |
| PRCTR | Profit Center | PRCTR | CHAR | 10 | * |